Acadian Asset Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,961
| Closed | -$213K | – | 1598 |
|
|
2024
Q3 | $213K | Buy |
+1,961
| New | +$213K | ﹤0.01% | 1339 |
|
|
2023
Q4 | – | Sell |
-6,197
| Closed | -$409K | – | 1659 |
|
|
2023
Q3 | $409K | Sell |
6,197
-77,170
| -93% | -$5.09M | ﹤0.01% | 1052 |
|
|
2023
Q2 | $5.72M | Sell |
83,367
-27,092
| -25% | -$1.86M | 0.02% | 419 |
|
|
2023
Q1 | $9.11M | Sell |
110,459
-43,887
| -28% | -$3.62M | 0.04% | 325 |
|
|
2022
Q4 | $12.2M | Sell |
154,346
-34,591
| -18% | -$2.74M | 0.06% | 248 |
|
|
2022
Q3 | $10.5M | Sell |
188,937
-4,493
| -2% | -$249K | 0.06% | 259 |
|
|
2022
Q2 | $9.14M | Sell |
193,430
-32,991
| -15% | -$1.56M | 0.05% | 282 |
|
|
2022
Q1 | $9.02M | Sell |
226,421
-48,851
| -18% | -$1.95M | 0.04% | 329 |
|
|
2021
Q4 | $12.2M | Sell |
275,272
-44,890
| -14% | -$1.99M | 0.05% | 271 |
|
|
2021
Q3 | $16.8M | Sell |
320,162
-26,338
| -8% | -$1.38M | 0.06% | 231 |
|
|
2021
Q2 | $19.7M | Sell |
346,500
-85,817
| -20% | -$4.88M | 0.07% | 217 |
|
|
2021
Q1 | $20.7M | Sell |
432,317
-79,980
| -16% | -$3.84M | 0.08% | 215 |
|
|
2020
Q4 | $19.7M | Buy |
512,297
+1,187
| +0.2% | +$45.6K | 0.08% | 225 |
|
|
2020
Q3 | $12.3M | Sell |
511,110
-117,991
| -19% | -$2.85M | 0.05% | 283 |
|
|
2020
Q2 | $11.3M | Sell |
629,101
-40,846
| -6% | -$733K | 0.05% | 308 |
|
|
2020
Q1 | $11.2M | Buy |
669,947
+61,837
| +10% | +$1.03M | 0.06% | 237 |
|
|
2019
Q4 | $15.5M | Buy |
608,110
+145,560
| +31% | +$3.7M | 0.07% | 241 |
|
|
2019
Q3 | $11.8M | Buy |
462,550
+192,724
| +71% | +$4.94M | 0.05% | 308 |
|
|
2019
Q2 | $5.79M | Buy |
269,826
+57,208
| +27% | +$1.23M | 0.03% | 380 |
|
|
2019
Q1 | $4.5M | Buy |
212,618
+37,549
| +21% | +$795K | 0.02% | 454 |
|
|
2018
Q4 | $2.51M | Buy |
175,069
+136
| +0.1% | +$1.95K | 0.01% | 522 |
|
|
2018
Q3 | $2.85M | Buy |
174,933
+130,831
| +297% | +$2.13M | 0.01% | 487 |
|
|
2018
Q2 | $683K | Buy |
+44,102
| New | +$683K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-19,090
| Closed | -$191K | – | 1355 |
|
|
2015
Q4 | $191K | Buy |
+19,090
| New | +$191K | ﹤0.01% | 971 |
|